CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2014

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 13.1 $66M 1.4M 48.52
Schwab Strategic Tr cmn (SCHV) 12.5 $64M 1.5M 42.83
Vanguard Europe Pacific ETF (VEA) 6.6 $34M 786k 42.59
SPDR S&P Dividend (SDY) 6.5 $33M 431k 76.59
Claymore/Zacks Multi-Asset Inc Idx 5.9 $30M 1.1M 26.14
PowerShares FTSE RAFI Emerging MarketETF 3.7 $19M 892k 21.32
Schwab International Equity ETF (SCHF) 3.4 $17M 523k 32.98
Cohen & Steers Quality Income Realty (RQI) 3.0 $15M 1.3M 11.26
Morgan Stanley Emerging Markets Domestic (EDD) 2.8 $14M 1.1M 13.32
PowerShares FTSE RAFI US 1500 Small-Mid 2.7 $14M 136k 100.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.7 $14M 470k 29.17
WisdomTree Japan Total Dividend (DXJ) 2.5 $13M 260k 49.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $11M 441k 24.33
iShares S&P 500 Growth Index (IVW) 1.7 $8.6M 82k 105.19
iShares S&P 500 Value Index (IVE) 1.7 $8.5M 95k 90.28
Flexshares Tr iboxx 3r targt (TDTT) 1.6 $8.2M 324k 25.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $8.0M 152k 52.29
U.S. Bancorp (USB) 1.2 $6.3M 146k 43.32
iShares Russell 1000 Value Index (IWD) 1.2 $6.3M 62k 101.27
Vanguard Emerging Markets ETF (VWO) 1.2 $6.0M 140k 43.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.7M 83k 68.37
iShares Russell 1000 Growth Index (IWF) 1.1 $5.7M 62k 90.93
Nuveen Performance Plus Municipal Fund 1.1 $5.5M 377k 14.66
Nuveen Mun High Income Opp F (NMZ) 1.0 $5.3M 398k 13.25
iShares S&P MidCap 400 Index (IJH) 1.0 $5.2M 36k 143.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $4.9M 48k 101.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.5M 40k 112.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.3M 36k 119.26
WisdomTree MidCap Dividend Fund (DON) 0.8 $4.3M 53k 81.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.0M 85k 46.83
Pioneer Municipal High Income Trust (MHI) 0.7 $3.5M 227k 15.54
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.1M 84k 37.38
Vanguard Growth ETF (VUG) 0.6 $2.9M 29k 98.91
Pioneer Municipal High Income Advantage (MAV) 0.6 $2.8M 179k 15.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.7M 28k 95.21
iShares Russell 3000 Index (IWV) 0.5 $2.3M 19k 117.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.3M 19k 121.78
Vanguard Value ETF (VTV) 0.4 $2.2M 27k 80.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.1M 149k 14.14
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.0M 45k 44.25
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.9M 41k 47.54
SPDR DJ Wilshire REIT (RWR) 0.4 $1.8M 22k 83.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 22k 80.35
Commerce Bancshares (CBSH) 0.3 $1.6M 35k 46.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.6M 26k 62.01
iShares Russell 2000 Index (IWM) 0.3 $1.5M 13k 118.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 13k 111.19
McDonald's Corporation (MCD) 0.3 $1.4M 14k 100.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.4M 29k 50.11
Claymore Beacon Global Timber Index 0.3 $1.4M 54k 25.22
Powershares Senior Loan Portfo mf 0.3 $1.4M 55k 24.88
MidSouth Ban 0.2 $1.3M 64k 19.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.3M 42k 30.82
Medtronic 0.2 $1.1M 17k 63.75
iShares Gold Trust 0.2 $1.1M 87k 12.88
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 100.69
Nuveen Real Estate Income Fund (JRS) 0.2 $1.1M 96k 11.18
Market Vectors Etf Tr mtg reit etf 0.2 $1.1M 41k 25.45
Vanguard Pacific ETF (VPL) 0.2 $1.0M 16k 62.22
Vanguard European ETF (VGK) 0.2 $1.0M 17k 59.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $960k 22k 43.21
Oracle Corporation (ORCL) 0.2 $851k 21k 40.51
United Sts Commodity Index F (USCI) 0.2 $836k 14k 60.64
JPMorgan Chase & Co. (JPM) 0.1 $779k 14k 57.59
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $768k 55k 13.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $775k 20k 38.26
General Growth Properties 0.1 $723k 31k 23.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $637k 43k 14.98
iShares MSCI EMU Index (EZU) 0.1 $613k 15k 42.33
Hormel Foods Corporation (HRL) 0.1 $518k 11k 49.36
Nuveen Muni Value Fund (NUV) 0.1 $514k 53k 9.64
Nuveen Insured Municipal Opp. Fund 0.1 $483k 34k 14.12
General Electric Company 0.1 $433k 17k 26.28
At&t (T) 0.1 $444k 13k 35.39
Pfizer (PFE) 0.1 $394k 13k 29.69
Intel Corporation (INTC) 0.1 $370k 12k 30.94
Cisco Systems (CSCO) 0.1 $259k 10k 24.83